易基岁丰添利LOF(161115)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 128074 | 游族转债 | 226.26 | 0.56% |
| 2021-03-31 | 128023 | 亚太转债 | 225.04 | 0.55% |
| 2021-03-31 | 123044 | 红相转债 | 206.88 | 0.51% |
| 2021-03-31 | 127013 | 创维转债 | 192 | 0.47% |
| 2021-03-31 | 128083 | 新北转债 | 149.32 | 0.37% |
| 2021-03-31 | 110034 | 九州转债 | 109.84 | 0.27% |
| 2021-03-31 | 113516 | 苏农转债 | 105.59 | 0.26% |
| 2021-03-31 | 128125 | 华阳转债 | 19.94 | 0.05% |
| 2020-12-31 | 190208 | 19国开08 | 2018.4 | 6.16% |
| 2020-12-31 | 131800009 | 18扬州交通GN001 | 1054.8 | 3.22% |
| 2020-12-31 | 101800469 | 18渝水投MTN001 | 1034.7 | 3.16% |
| 2020-12-31 | 101662089 | 16新盛建设MTN002 | 1008.5 | 3.08% |
| 2020-12-31 | 102002307 | 20粤珠江MTN004 | 1010.4 | 3.08% |
| 2020-12-31 | 128015 | 久其转债 | 717.48 | 2.19% |
| 2020-12-31 | 128022 | 众信转债 | 659.36 | 2.01% |
| 2020-12-31 | 113017 | 吉视转债 | 648.4 | 1.98% |
| 2020-12-31 | 110064 | 建工转债 | 601.64 | 1.84% |
| 2020-12-31 | 128013 | 洪涛转债 | 511.91 | 1.56% |
| 2020-12-31 | 132004 | 15国盛EB | 419.51 | 1.28% |
| 2020-12-31 | 128074 | 游族转债 | 416.26 | 1.27% |
公告&资料